Bond Data: XS1344751968 | ABN AMRO BANK NV 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.44 |
| Price | 99.39 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00BTJB6P9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1344751968 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2026-01-14 |
| Name | ABN AMRO BANK NV 0.875% 2026 |
| Rank | Senior unsecured |
| Ticker | ABNANV 0.875 01/14/26 |
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